Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | 10/03/2022 | OWN/2021-22/P/39 | Expenditures | 980 | 03/03/2022 | OWN/2021-22/C/8 | 12,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,380 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,900 | 31/03/2022 | XVFC/2021-22/C/1 | 517,081 | ||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 79,509 | 16/03/2022 | OWN/2021-22/P/17 | Expenditures | 7,680 | 31/03/2022 | XVFC/2021-22/C/2 | 477,566 | ||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 34,016 | 16/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 34,016 | 16/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,936 | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 43,987 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/47 | Expenditures | 15,996 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 834 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,326 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:43 PM. |